CIM
Calvert Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,914
| Closed | -$2.06M | – | 192 |
|
|
2016
Q4 | $2.06M | Sell |
26,914
-1,152
| -4% | -$88.1K | 0.08% | 286 |
|
|
2016
Q3 | $2.49M | Buy |
28,066
+1,637
| +6% | +$145K | 0.09% | 268 |
|
|
2016
Q2 | $2.41M | Buy |
26,429
+640
| +2% | +$58.3K | 0.1% | 228 |
|
|
2016
Q1 | $2.43M | Buy |
25,789
+4,258
| +20% | +$402K | 0.11% | 196 |
|
|
2015
Q4 | $1.9M | Buy |
21,531
+4,595
| +27% | +$405K | 0.09% | 211 |
|
|
2015
Q3 | $1.37M | Buy |
16,936
+942
| +6% | +$76K | 0.07% | 182 |
|
|
2015
Q2 | $1.39M | Buy |
15,994
+6,284
| +65% | +$545K | 0.06% | 196 |
|
|
2015
Q1 | $807K | Buy |
9,710
+846
| +10% | +$70.3K | 0.05% | 254 |
|
|
2014
Q4 | $675K | Buy |
8,864
+611
| +7% | +$46.5K | 0.05% | 273 |
|
|
2014
Q3 | $617K | Buy |
+8,253
| New | +$617K | 0.05% | 272 |
|